The Middleby (LTS:0K1G) Beginning Cash Position : $247 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is The Middleby Beginning Cash Position?

The Middleby's Beginning Cash Position for the quarter that ended in Mar. 2024 was $247 Mil.

The Middleby's quarterly Beginning Cash Position increased from Sep. 2023 ($157 Mil) to Dec. 2023 ($167 Mil) and increased from Dec. 2023 ($167 Mil) to Mar. 2024 ($247 Mil).

The Middleby's annual Beginning Cash Position declined from Dec. 2021 ($268 Mil) to Dec. 2022 ($180 Mil) and declined from Dec. 2022 ($180 Mil) to Dec. 2023 ($162 Mil).

The Middleby Beginning Cash Position Historical Data

The historical data trend for The Middleby's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Middleby Beginning Cash Position Chart

The Middleby Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

71.70

94.50

268.10

180.36

162.00

The Middleby Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															162.00	156.52	157.28	167.19	247.50

The Middleby Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

The Middleby Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of The Middleby's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

The Middleby (LTS:0K1G) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » The Middleby Corp (LTS:0K1G) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MIDD:USA MBY:Germany

Address

1400 Toastmaster Drive, Elgin, IL, USA, 60120

Website

https://www.middleby.com

The Middleby Corp is engaged in designing, manufacturing, marketing, distribution and service of a broad line of foodservice equipment used in all types of commercial restaurants and institutional kitchens, food preparation, cooking, baking, chilling and packaging equipment for food processing operations, and premium kitchen equipment including ranges, ovens, refrigerators, ventilation, dishwashers and outdoor cooking equipment primarily used in the residential market. The company conducts its business through three principal business segments namely the Commercial Foodservice Equipment Group, the Food Processing Equipment Group and the Residential Kitchen Equipment Group. The firm derives majority revenue from Commercial Foodservice Equipment Group segment.

The Middleby (LTS:0K1G) Headlines

No Headlines